Full name
COOLOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID6751500605
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COOLOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751500605
KRS0000506415
Share capital272,150.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
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Register Data
NIP
6751500605
REGON
123092863
KRS
0000506415
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2014-04-16
Date of commencement of economic activity
2014-04-16
Act signature
WA.XII NS-REJ.KRS/17628/25/977
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2368 0000 2702 0553 8881 
PL26 1020 2368 0000 2002 0599 8572 PL75 1020 2368 0000 2902 0547 2479 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | -0,1 | 45,6 |
EBITDA | 0,1 | 0,5 | 0,5 | -8 |
Short time liabilities | 1,4 | 1,2 | 0 | -99 |
Equity capital | 2,5 | 2,4 | 2,3 | -3,3 |
Operating profit (EBIT) | -0,4 | 0 | -0 | -467,2 |
Assets | 3,9 | 3,5 | 2,3 | -35,2 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | 45,6 |
Cash | 0,2 | 0 | 0,1 | 284,2 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0 | -99 |
Net income from sale | 1,4 | 5,4 | 2,8 | -48,6 |
Working assets | 1 | 1,1 | 0,2 | -79,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -6,1 | -3,4 | 2,7 |
Equity capital to total assets | 64,3 | 66,7 | 99,5 | 32,8 |
Gross profit margin | -25,4 | -2,7 | -2,8 | -0,1 |
EBITDA Margin | 6,2 | 9,2 | 16,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 79 | 2 | -77 |
Current financial liquidity indicator | 0.7283896803855896 | 0.9759100079536438 | 19.91185760498047 | 18,9 |
Net dept to EBITDA | 3.7548539638519287 | 0.4269396662712097 | -0.14490121603012085 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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